| 净值日期 | 单位净值 | 累计净值 |
| 2025-01-03 | 1.005512 | 1.005512 |
| 2024-12-31 | 1.005162 | 1.005162 |
| 2024-12-27 | 1.004783 | 1.004783 |
| 2024-12-20 | 1.004202 | 1.004202 |
| 2024-12-13 | 1.003602 | 1.003602 |
| 2024-12-06 | 1.002864 | 1.002864 |
| 2024-11-30 | 1.002106 | 1.002106 |
| 2024-11-29 | 1.002058 | 1.002058 |
| 2024-11-22 | 1.001341 | 1.001341 |
| 2024-11-15 | 1.000561 | 1.000561 |
| 2024-11-08 | 0.999720 | 0.999720 |
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